PRSI OTC
Portsmouth Square, Inc.
1W: +0.0%
1M: +0.0%
3M: +3.8%
YTD: -29.4%
1Y: +107.9%
3Y: -84.5%
5Y: -83.3%
$6.86
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$56M
+20.3% ▲
5Y CAGR: +30.6%
Gross Profit
$5M
-41.7% ▼
Operating Income
$8M
+99.2% ▲
Net Income
-$5M
+40.6% ▲
EPS (Diluted)
$-7.37
+40.6% ▲
EBITDA
$11M
+56.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $32M | $42M | $42M | $46M | $56M |
| YoY Growth | +115.0% | +33.3% | -0.3% | +10.7% | +20.3% |
| Cost of Revenue | $30M | $37M | $40M | $38M | $51M |
| Gross Profit | $2M | $5M | $2M | $9M | $5M |
| Gross Margin | 5.9% | 11.6% | 5.6% | 18.8% | 9.1% |
| R&D Expenses | -$0 | -$0 | $0 | $0 | $0 |
| SG&A Expenses | $1M | $2M | $2M | $1M | $1M |
| Operating Expenses | $1M | $2M | $2M | $5M | -$3M |
| Operating Income | $744K | $3M | $671K | $4M | $8M |
| Operating Margin | 2.4% | 7.3% | 1.6% | 8.3% | 13.8% |
| Interest Expense | $8M | $8M | $12M | $11M | $13M |
| Income Before Tax | -$6M | -$5M | -$11M | -$9M | -$5M |
| Tax Expense | $142K | $8M | $1K | $1K | $1K |
| Net Income | -$7M | -$13M | -$11M | -$9M | -$5M |
| Net Margin | -20.8% | -31.4% | -27.2% | -19.6% | -9.7% |
| EPS (Diluted) | $-8.94 | $-17.98 | $-15.49 | $-12.41 | $-7.37 |
| EBITDA | $3M | $6M | $4M | $7M | $11M |
| Shares Outstanding | 734187 | 734187 | 734187 | 734187 | 734187 |